HSBC WAR. CALL 12/25 IFX/ DE000TT5J221 /
| 5/24/2024 9:36:09 PM | Chg.0.0000 | Bid9:58:44 PM | Ask9:58:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1050EUR | 0.00% | 0.1010 Bid Size: 20,000 |
0.1170 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 65.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | TT5J22 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 1/18/2021 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 32.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.36 |
| Parity: | -2.70 |
| Time value: | 0.12 |
| Break-even: | 66.17 |
| Moneyness: | 0.58 |
| Premium: | 0.74 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.02 |
| Spread %: | 15.84% |
| Delta: | 0.17 |
| Theta: | 0.00 |
| Omega: | 5.46 |
| Rho: | 0.08 |
Quote data
| Open: | 0.1050 |
|---|---|
| High: | 0.1050 |
| Low: | 0.1050 |
| Previous Close: | 0.1050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.38% | ||
|---|---|---|---|
| 1 Month | +101.92% | ||
| 3 Months | +50.00% | ||
| YTD | -26.57% | ||
| 1 Year | -19.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1050 | 0.0920 |
|---|---|---|
| 1M High / 1M Low: | 0.1050 | 0.0520 |
| 6M High / 6M Low: | 0.1610 | 0.0430 |
| High (YTD): | 1/2/2024 | 0.1260 |
| Low (YTD): | 4/24/2024 | 0.0430 |
| 52W High: | 8/1/2023 | 0.2200 |
| 52W Low: | 11/3/2023 | 0.0400 |
| Avg. price 1W: | 0.0984 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0836 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0847 | |
| Avg. volume 6M: | 322.5806 | |
| Avg. price 1Y: | 0.1002 | |
| Avg. volume 1Y: | 156.8627 | |
| Volatility 1M: | 271.77% | |
| Volatility 6M: | 151.88% | |
| Volatility 1Y: | 140.28% | |
| Volatility 3Y: | - |
